Stock Taper
EXCHANGE TRADED FUND

CGGE

Capital Group Global Equity ETF
$35.28 ▲ 0.20%
+$0.07 TODAY

FUND FACTS

Manager Capital Group
Assets $3.14B
Expense ratio 0.47%
Inception Jun 25, 2024
Asset class Equity
Holdings 56
Volume 392.85K
Avg volume 571.11K

ABOUT THIS FUND

This fund aims to prudently grow investors' money and preserve their original capital. Its primary investment focus is on common stocks and other securities that can be converted into shares. Under typical market conditions, the fund allocates at least 40% of its total assets to investments outside the United States; this threshold may be lower if it matches the MSCI World Index's ex-U.S. exposure minus 5%. A maximum of 10% of the fund's net assets can be invested in companies from emerging markets.

PRICE

$35.28 ▲ UP 0.20% (+$0.07)
$35.20$35.24$35.289:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM35.28

HOLDINGS

TOP 20 OF 56 · 40.06% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOGL Alphabet Inc. 4.67% 434.43K $146.46M
02 AVGO Broadcom Inc. 4.25% 363.26K $133.4M
03 MSFT Microsoft Corporation 3.97% 250.95K $124.68M
05 AAPL Apple Inc. 3.29% 317.59K $103.2M
06 JPM JPMorgan Chase & Co. 2.40% 211.14K $75.21M
07 NVDA NVIDIA Corporation 2.35% 328.75K $73.77M
08 GE GE Aerospace 2.02% 192.34K $63.37M
09 AMZN Amazon.com, Inc. 1.96% 240.57K $61.34M
10 MU Micron Technology, Inc. 1.51% 49.7K $47.52M
11 GEV GE Vernova Inc. 1.27% 43.11K $39.74M
12 META Meta Platforms, Inc. 1.27% 67.07K $39.76M
13 MA Mastercard Incorporated 1.18% 62.78K $36.93M
15 WELL Welltower Inc. 1.05% 138.37K $33.01M
16 V Visa Inc. 0.87% 72.22K $27.33M
17 KLAC KLA Corporation 0.85% 154.16K $26.56M
18 LLY Eli Lilly and Company 0.84% 22.84K $26.5M
19 ABT Abbott Laboratories 0.75% 213.57K $23.59M

SECTOR HOLDINGS

TECHNOLOGY IS 32.20% OF THE FUND
Technology 32.20%
Industrials 18.41%
Financial Services 14.66%
Healthcare 7.54%
Communication Services 7.26%
Consumer Cyclical 5.45%
Consumer Defensive 4.43%
Utilities 4.11%
Basic Materials 2.51%
Energy 2.36%
Real Estate 1.07%

BY REGION

UNITED STATES IS 51.62% OF THE FUND
United States 51.62%
France 7.22%
Japan 7.05%
United Kingdom 5.95%
Netherlands 4.22%
Taiwan 3.73%
Germany 3.68%
Other 2.56%
South Korea 2.32%
Switzerland 2.18%
Canada 1.67%
Singapore 1.43%
Italy 1.21%
Ireland 0.91%
Sweden 0.91%
China 0.78%
Denmark 0.70%
Hong Kong 0.62%
Spain 0.52%
Bermuda 0.40%
Uruguay 0.30%